DSL,IXUS Stock Price and Quote

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Held by: PCEF CCEF

Index	-	P/E	12.04	EPS (ttm)	0.96	Insider Own	-	Shs Outstand	114.57M	Perf Week	1.05%
Market Cap	1.32B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	114.57M	Perf Month	2.21%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	21.93%	Short Float	0.37%	Perf Quarter	-0.26%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.56	Perf Half Y	-5.71%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.42M	Perf YTD	2.57%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	12.92 -10.53%	Perf Year	-9.90%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	10.58 9.26%	Perf 3Y	-5.48%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.50% 0.67%	Perf 5Y	-30.64%
Dividend TTM	1.32 (11.42%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.08	Perf 10Y	-19.77%
Dividend Ex-Date	Feb 18, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	62.12	Recom	-
Dividend Gr. 3/5Y	0.56% -4.82%	Current Ratio	-	EPS Q/Q	-	SMA20	1.03%	Beta	0.71	Target Price	-
Payout	137.11%	Debt/Eq	-	Sales Q/Q	-	SMA50	1.96%	Rel Volume	0.84	Prev Close	11.50
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-2.79%	Avg Volume	746.94K	Price	11.56
IPO	Apr 26, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	630,240	Change	0.52%

Feb-02-26 09:10AM	DoubleLine Income Solutions Fund Declares February 2026 Distribution (PR Newswire)
Jan-02-26 09:10AM	DoubleLine Income Solutions Fund Declares January 2026 Distribution (PR Newswire)
Dec-01-25 09:10AM	DoubleLine Income Solutions Fund Declares December 2025 Distribution (PR Newswire)
Nov-03-25 09:10AM	DoubleLine Income Solutions Fund Declares November 2025 Distribution (PR Newswire)
Oct-01-25 09:10AM	DoubleLine Income Solutions Fund Declares October 2025 Distribution (PR Newswire)
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Sep-02-25 09:10AM	DoubleLine Income Solutions Fund Declares September 2025 Distribution (PR Newswire)
Aug-01-25 09:10AM	DoubleLine Income Solutions Fund Declares August 2025 Distribution (PR Newswire)
Jul-01-25 09:10AM	DoubleLine Income Solutions Fund Declares July 2025 Distribution (PR Newswire)
Jun-02-25 09:10AM	DoubleLine Income Solutions Fund Declares June 2025 Distribution (PR Newswire)
May-01-25 09:10AM	DoubleLine Income Solutions Fund Declares May 2025 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares May 2025 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares May 2025 Distribution (PR Newswire)
Apr-27-25 08:20AM	DSL: Solid Fund But Weighed Down By Interest Rates (Seeking Alpha)
Apr-17-25 01:35PM	DoubleLine Opportunistic Core Bond ETF Marks First Three Years (PR Newswire)
Apr-01-25 09:10AM	DoubleLine Income Solutions Fund Declares April 2025 Distribution (PR Newswire)
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09:00AM	DoubleLine Opportunistic Credit Fund Declares April 2025 Distribution (PR Newswire)
Mar-04-25 09:00AM	DoubleLine Asset-Backed Securities ETF Lists on NYSE Arca Exchange (PR Newswire)
Mar-03-25 09:10AM	DoubleLine Income Solutions Fund Declares March 2025 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares March 2025 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares March 2025 Distribution (PR Newswire)
Feb-27-25 10:05AM	DoubleLine Foresees a Year of FX Volatility on Rolling Trump Tariffs (PR Newswire)
Feb-03-25 09:10AM	DoubleLine Income Solutions Fund Declares February 2025 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares February 2025 Distribution (PR Newswire)
Jan-26-25 05:46AM	Investing $10,000 in Each of These 5 Closed-End Funds Could Make You Over $4,700 in Passive Income in 2025 (Motley Fool)
Jan-21-25 06:00AM	DoubleLine Round Table Prime 2025: Macro and Market Outlooks, Trade Ideas (PR Newswire)
Jan-07-25 09:00AM	DoubleLine Asks: Will Trump Reprivatize Fannie and Freddie in His Second Term? (PR Newswire)
Jan-06-25 09:00AM	DoubleLine Takes a Look at Agency MBS Market Heading Into 2025 (PR Newswire)
Jan-02-25 11:22AM	DoubleLine Yield Opportunities Fund Declares January 2025 Distribution (PR Newswire)
11:21AM	DoubleLine Income Solutions Fund Declares January 2025 Distribution (PR Newswire)
11:20AM	DoubleLine Opportunistic Credit Fund Declares January 2025 Distribution (PR Newswire)
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Dec-23-24 09:00AM	DoubleLine Paper: Paris and Berlin in Crisis as Washington Takes Up Trump 2.0 Agenda (PR Newswire)
Dec-03-24 09:46AM	DoubleLine Multi-Sector Income ETF Launches on NYSE Arca Exchange (PR Newswire)
Dec-02-24 09:10AM	DoubleLine Income Solutions Fund Declares December 2024 Distribution (PR Newswire)
Nov-01-24 09:10AM	DoubleLine Income Solutions Fund Declares November 2024 Distribution (PR Newswire)
Oct-29-24 10:05AM	DoubleLine Briefing: Investing in Data Center Asset-Backed Securities (PR Newswire)
Oct-01-24 09:10AM	DoubleLine Income Solutions Fund Declares October 2024 Distribution (PR Newswire)
Sep-16-24 09:05AM	DoubleLine Briefing: The State of the U.S. Consumer Through the Lens of Asset-Backed Securities (PR Newswire)
Sep-03-24 10:13AM	DoubleLine Mortgage ETF Management Fee Lowered to 39 Basis Points from 49 BPS (PR Newswire)
09:10AM	DoubleLine Income Solutions Fund Declares September 2024 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares September 2024 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares September 2024 Distribution (PR Newswire)
Aug-01-24 12:49PM	DoubleLine Yield Opportunities Fund Declares August 2024 Distribution (PR Newswire)
12:49PM	/C O R R E C T I O N -- DoubleLine/ (PR Newswire)
09:10AM	DoubleLine Income Solutions Fund Declares August 2024 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares August 2024 Distribution (PR Newswire)
Jul-31-24 11:00AM	DoubleLine Publishes New Briefing on Federal Debt and Deficit Spirals (PR Newswire)
Jul-01-24 09:10AM	DoubleLine Income Solutions Fund Declares July 2024 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares July 2024 Distribution (PR Newswire)
Jun-12-24 07:03AM	DoubleLine Income Solutions Fund's Dividend Analysis (GuruFocus.com)
Jun-03-24 09:10AM	DoubleLine Income Solutions Fund Declares June 2024 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares June 2024 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares June 2024 Distribution (PR Newswire)
May-14-24 09:30AM	Equity Alternatives to Market-Cap Indices (PR Newswire)
May-01-24 09:10AM	DoubleLine Income Solutions Fund Declares May 2024 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares May 2024 Distribution (PR Newswire)
Apr-16-24 09:30AM	Disinflation? Reflation? Bonds for Both (PR Newswire)
07:05AM	DoubleLine Income Solutions Fund's Dividend Analysis (GuruFocus.com)
Apr-01-24 09:10AM	DoubleLine Income Solutions Fund Declares April 2024 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares April 2024 Distribution (PR Newswire)
Mar-01-24 12:43PM	Seth Coulson, CFA, Joins DoubleLine as Institutional Relationship Manager in Central U.S. (PR Newswire)
09:10AM	DoubleLine Income Solutions Fund Declares March 2024 Distribution (PR Newswire)
Feb-01-24 09:42AM	DoubleLine Launches Equity and Commodity Exchange-Traded Funds (PR Newswire)
09:10AM	DoubleLine Income Solutions Fund Declares February 2024 Distribution (PR Newswire)
Jan-16-24 05:09AM	DoubleLine Income Solutions Fund's Dividend Analysis (GuruFocus.com)
Jan-02-24 09:10AM	DoubleLine Income Solutions Fund Declares January 2024 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares January 2024 Distribution (PR Newswire)
Dec-21-23 02:00PM	DoubleLine Paper: The Misunderstood Housing Market, a Rate Paradox and a Magic Number (PR Newswire)
Dec-14-23 04:03PM	DoubleLine Research Paper on the Outlook for U.S. Corporate Investment Grade Bonds (PR Newswire)
Dec-01-23 09:10AM	DoubleLine Income Solutions Fund Declares December 2023 Distribution (PR Newswire)
Nov-01-23 09:10AM	DoubleLine Income Solutions Fund Declares November 2023 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares November 2023 Distribution (PR Newswire)
Oct-11-23 07:24AM	DoubleLine Income Solutions Fund's Dividend Analysis (GuruFocus.com)
Oct-02-23 09:10AM	DoubleLine Income Solutions Fund Declares October 2023 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares October 2023 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares October 2023 Distribution (PR Newswire)
Sep-13-23 07:10AM	DoubleLine Income Solutions Fund (DSL): A Deep Dive into Its Dividend Performance and Sustainability (GuruFocus.com)
Sep-01-23 09:10AM	DoubleLine Income Solutions Fund Declares September 2023 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares September 2023 Distribution (PR Newswire)
Aug-01-23 09:10AM	DoubleLine Income Solutions Fund Declares August 2023 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares August 2023 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares August 2023 Distribution (PR Newswire)
Jul-03-23 09:10AM	DoubleLine Income Solutions Fund Declares July 2023 Distribution (PR Newswire)
Jun-26-23 11:00AM	Rudy Garza Joins DoubleLine as Institutional Relationship Manager in the Western U.S. (PR Newswire)
Jun-01-23 09:10AM	DoubleLine Income Solutions Fund Declares June 2023 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares June 2023 Distribution (PR Newswire)
May-12-23 04:12PM	New Paper Analyzes Accelerating Trend Away from Dollar's Dominance as Reserve Currency (PR Newswire)
May-01-23 09:10AM	DoubleLine Income Solutions Fund Declares May 2023 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares May 2023 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares May 2023 Distribution (PR Newswire)
Apr-04-23 09:39AM	DoubleLine Launches New Exchange-Traded Funds DMBS and DCMB (PR Newswire)
Apr-03-23 09:10AM	DoubleLine Income Solutions Fund Declares April 2023 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares April 2023 Distribution (PR Newswire)
Mar-01-23 09:10AM	DoubleLine Income Solutions Fund Declares March 2023 Distribution (PR Newswire)
09:05AM	DoubleLine Yield Opportunities Fund Declares March 2023 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares March 2023 Distribution (PR Newswire)
Feb-22-23 02:00PM	DoubleLine's Robert Cohen Shares High Yield Outlook in Pensions & Investments (PR Newswire)
Feb-01-23 09:10AM	DoubleLine Income Solutions Fund Declares February 2023 Distribution (PR Newswire)
Jan-03-23 09:10AM	DoubleLine Income Solutions Fund Declares January 2023 Distribution (PR Newswire)
09:00AM	DoubleLine Opportunistic Credit Fund Declares January 2023 Distribution (PR Newswire)
Dec-01-22 09:10AM	DoubleLine Income Solutions Fund Declares December 2022 Distribution and Special Dividend (PR Newswire)

DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencies or instrumentalities, mortgage-backed securities, hybrid REIT securities that trade on an exchange, bank loans, municipal securities, and other debt securities issued by states or local governments and their agencies, authorities, and other government-sponsored enterprises. DoubleLine Funds - DoubleLine Income Solutions Fund is domiciled in the United States.

IXUS iShares Core MSCI Total International Stock ETF daily Stock Chart

Held by: AAAA

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	37.24%	Total Holdings	4213	Perf Week	1.77%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.97%	AUM	56.50B	Perf Month	5.12%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.80%	NAV/sh		Perf Quarter	8.53%
Index	MSCI ACWI ex USA Investable Market Indx	Average Maturity		Tags	-	Return% 10Y		52W High	93.51 -1.04%	Perf Half Y	16.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.75 49.86%	Perf YTD	9.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.07% 1.00%	Perf Year	31.26%
Dividend TTM	2.74 (2.96%)	ESG Type		Tags	-	Flows% 3M	0.74%	ATR (14)	1.07	Perf 3Y	48.02%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.22%	RSI (14)	65.97	Perf 5Y	28.75%
Dividend Gr. 3/5Y	23.99% 17.19%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	109.76%
Expense	0.07%	Growth/Value		SMA20	2.52%	Flows% 3Y		Rel Volume	1.59	Prev Close	92.24
Inverse/Leveraged		Market Cap		SMA50	5.95%	Flows% 5Y		Avg Volume	2.44M	Price	92.54
IPO	Oct 22, 2012	Option/Short	Yes / Yes	SMA200	13.61%	Trades		Volume	3,885,508	Change	0.33%

Jan-31-26 10:43AM	1 Top ETF I Plan to Load Up On in 2026 (Motley Fool)
Jan-10-26 11:03AM	Its The Easiest Way To Invest In International Stocks Right Now (24/7 Wall St.)
Dec-31-25 11:43AM	Three ETF trades to watch in 2026 (Yahoo Finance Video)
Dec-22-25 07:27AM	iShares ACWX ETF Throws Out US Companies And Somehow Still Doubled The S&P 500 Returns (24/7 Wall St.)
Oct-13-25 04:45AM	Are You Making These 3 ETF Mistakes That Cost You 50% in Gains? (Motley Fool)
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May-06-25 10:15AM	5 Most-Loved ETFs of Last Week (Zacks)
May-02-25 06:30PM	IXUS Pulls in $1.4B as International Equity ETFs Clean Up (etf.com)
Apr-29-25 03:03PM	IXUS: A 9% Total Return Expected In The Long Term (Seeking Alpha)
Apr-16-25 03:05AM	Navigating The New Tariff Landscape (Seeking Alpha)
Apr-14-25 08:14AM	DNL: Lagging Its Peers For A While (Seeking Alpha)
Apr-09-25 03:30PM	From Epicenter To Aftermath: Preparing For The Economic Impact Of Trump's Tariffs (Seeking Alpha) +7.39%
06:30AM	Will High Tariffs Push The U.S. Into Recession? (Seeking Alpha)
Apr-06-25 07:30AM	The Storm Before The Calm (Seeking Alpha)
Apr-04-25 12:56PM	How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout (Seeking Alpha) -6.12%
Mar-24-25 12:45PM	Stocks Are Falling, Gold Is Surging... What Should You Do? (SeekingAlpha)
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Oct-06-22 12:50PM	3 ETFs to Invest Globally in Q4 2022 (Investopedia)
Feb-07-22 01:38PM	Shoker Investment Counsel, Inc. Buys iShares PHLX SOX Semiconductor Sector Index Fund, ... (GuruFocus.com)
09:38AM	St. Louis Trust Co Buys O'Reilly Automotive Inc, Cerner Corp, Apple Inc, Sells Abbott ... (GuruFocus.com)
Feb-04-22 09:38AM	TBH Global Asset Management, LLC Buys First Trust Low Duration Mortgage Opportunities ET, First ... (GuruFocus.com)
Feb-03-22 05:38PM	Greenwood Capital Associates Llc Buys iShares MSCI Global Min Vol Factor ETF, iShares Core MSCI ... (GuruFocus.com)
Feb-01-22 05:38PM	Goodman Financial CORP Buys Schneider National Inc, PTC Inc, iShares MSCI USA Equal Weighted ... (GuruFocus.com)
Jan-31-22 05:38PM	Financial Sense Advisors, Inc. Buys VanEck Morningstar Wide Moat ETF, Boston Scientific Corp, ... (GuruFocus.com)
Jan-26-22 09:38AM	Youngs Advisory Group, Inc. Buys iShares Core MSCI Total International Stock ETF, Vanguard FTSE ... (GuruFocus.com)
09:38AM	FLC Capital Advisors Buys SPDR Portfolio S&P 500 ETF, Schwab U.S. ... (GuruFocus.com)
Jan-21-22 09:38PM	Willis Johnson & Associates, Inc. Buys Vanguard Ultra-Short Bond ETF, Vanguard FTSE ... (GuruFocus.com)
Jan-19-22 05:38PM	Colton Groome Financial Advisors, Llc Buys iShares Core MSCI Total International Stock ETF, ... (GuruFocus.com)
09:38AM	TruWealth Advisors, LLC Buys Accenture PLC, iShares Core MSCI Total International Stock ETF, ... (GuruFocus.com)
Jan-18-22 09:38PM	Miracle Mile Advisors, LLC Buys Vanguard Total Stock Market ETF, Apple Inc, iShares Core MSCI ... (GuruFocus.com)
Jan-14-22 01:38PM	Stone House Investment Management, LLC Buys iShares TIPS Bond ETF, BTC iShares MSCI EAFE Growth ... (GuruFocus.com)
Jan-13-22 01:38PM	Burt Wealth Advisors Buys iShares MSCI Emerging Markets Asia Index Fund, WisdomTree Yield ... (GuruFocus.com)
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Jan-06-22 09:38AM	Tarbox Family Office, Inc. Buys iShares Core Total USD Bond Market ETF, iShares Core MSCI Total ... (GuruFocus.com)
Dec-07-20 04:00AM	Top ETFs For 2021 (ETF.com)
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Jan-02-20 08:57AM	2020 vision: What ETF should you watch in the coming year? (MarketWatch)
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11:21AM	International Stocks On The Cheap In This ETF (Benzinga)
Feb-02-18 08:05AM	E*TRADE Significantly Expands Commission-Free ETF Lineup with 80 New Additions (Business Wire)
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Nov-01-13 07:00AM	Newcomer Vident Launches International Equity ETF (VIDI) (ETF Database)

iShares Core MSCI Total International Stock ETF seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

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DSL

Doubleline Income Solutions Fund

IXUS

iShares Core MSCI Total International Stock ETF

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